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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 362 497.00 | 344 750.00 | 17 746.00 | 362 497.00 |
AT Other tangible assets | 686 603.00 | 501 555.00 | 185 048.00 | 686 603.00 |
AV Fixed assets in progress | 22 401.00 | | 22 401.00 | 22 401.00 |
BH Other financial assets | 13 383.00 | | 13 383.00 | 13 383.00 |
BJ TOTAL (I) | 1 084 884.00 | 846 305.00 | 238 579.00 | 1 084 884.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 724 792.00 | 1 500.00 | 723 292.00 | 724 792.00 |
BZ Other receivables | 22 223.00 | | 22 223.00 | 22 223.00 |
CF Cash and cash equivalents | 5 548 483.00 | | 5 548 483.00 | 5 548 483.00 |
CJ TOTAL (II) | 6 295 498.00 | 1 500.00 | 6 293 998.00 | 6 295 498.00 |
CO Grand total (0 to V) | 7 380 383.00 | 847 805.00 | 6 532 578.00 | 7 380 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 2 083 278.00 | 1 222 324.00 | | 2 083 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 031 517.00 | 860 954.00 | | 1 031 517.00 |
DL TOTAL (I) | 3 774 795.00 | 2 743 278.00 | | 3 774 795.00 |
DP Provisions for Risks | 9 008.00 | 30 339.00 | | 9 008.00 |
DR TOTAL (IV) | 9 008.00 | 30 339.00 | | 9 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 1 400.00 | 4 436.00 | | 1 400.00 |
DX Trade payables and related accounts | 217 449.00 | 279 609.00 | | 217 449.00 |
DY Tax and social security liabilities | 863 977.00 | 753 602.00 | | 863 977.00 |
EA Other liabilities | 839 280.00 | 580 275.00 | | 839 280.00 |
EB Prepaid income (2) | 826 669.00 | 794 186.00 | | 826 669.00 |
EC TOTAL (IV) | 2 748 775.00 | 2 412 108.00 | | 2 748 775.00 |
EE Grand total (I to V) | 6 532 578.00 | 5 185 725.00 | | 6 532 578.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 035 323.00 | 174 471.00 | 5 209 794.00 | 5 035 323.00 |
FJ Net sales | 5 035 323.00 | 174 471.00 | 5 209 794.00 | 5 035 323.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 331.00 | |
FQ Other income | | | 3 921.00 | |
FR Total operating income (I) | | | 5 235 047.00 | |
FW Other purchases and external expenses | | | 787 670.00 | |
FX Taxes, duties, and similar payments | | | 134 467.00 | |
FY Salaries and Wages | | | 1 982 699.00 | |
FZ Social Security Contributions | | | 616 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 485.00 | |
GF Total Operating Expenses (II) | | | 3 596 850.00 | |
GG - OPERATING RESULT (I - II) | | | 1 638 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 638 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HJ Employee participation in company results | 198 419.00 | 188 188.00 | | 198 419.00 |
HK Income tax | 408 261.00 | 395 675.00 | | 408 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 235 047.00 | 5 020 737.00 | | 5 235 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 203 530.00 | 4 159 783.00 | | 4 203 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 031 517.00 | 860 954.00 | | 1 031 517.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 984 269.00 | | 459 361.00 | 984 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 383.00 | |
I4 DECREASES Grand Total | | 358 745.00 | 1 084 884.00 | |
IO DECREASES Total including other intangible assets | | 358 745.00 | 362 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 709 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 362 497.00 | | 358 745.00 | 362 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 389.00 | | 100 616.00 | 608 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 383.00 | | | 13 383.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 773 241.00 | 73 064.00 | | 773 241.00 |
PE DEPRECIATION Total including other intangible assets | 335 067.00 | 9 683.00 | -1.00 | 335 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 174.00 | 63 381.00 | 1.00 | 438 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 339.00 | | 21 331.00 | 30 339.00 |
6T Receivables | | 1 500.00 | | |
7B Total provisions for depreciation | | 1 500.00 | | |
7C Grand total | 30 339.00 | 1 500.00 | 21 331.00 | 30 339.00 |
UE of which provisions and reversals: - Operating | | 1 500.00 | 21 331.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 217 449.00 | 217 449.00 | | 217 449.00 |
8C Staff and Related Accounts | 528 583.00 | 528 583.00 | | 528 583.00 |
8D Social Security and Other Social Organizations | 196 009.00 | 196 009.00 | | 196 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 110.00 | 10 110.00 | | 10 110.00 |
8L Deferred income | 826 669.00 | 826 669.00 | | 826 669.00 |
UT Other financial assets | 13 383.00 | | 13 383.00 | 13 383.00 |
UX Other trade receivables | 724 792.00 | 724 792.00 | | 724 792.00 |
UY Staff and related accounts | 37.00 | 37.00 | | 37.00 |
UZ Social Security, other social security organizations | 5 094.00 | 5 094.00 | | 5 094.00 |
VB VAT | 17 077.00 | 17 077.00 | | 17 077.00 |
VI Group and Associates | 829 170.00 | 829 170.00 | | 829 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 781.00 | 60 781.00 | | 60 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 398.00 | 747 015.00 | 13 383.00 | 760 398.00 |
VW VAT | 78 604.00 | 78 604.00 | | 78 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 747 375.00 | 2 747 375.00 | | 2 747 375.00 |
